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GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
AUM
$1.41B
AUM Growth
+$140M
Cap. Flow
+$151M
Cap. Flow %
10.75%
Top 10 Hldgs %
8.08%
Holding
2,051
New
446
Increased
504
Reduced
559
Closed
528

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.4M
2
MU icon
Micron Technology
MU
+$12.3M
3
PCYC
PHARMACYCLICS INC
PCYC
+$11.9M
4
AMZN icon
Amazon
AMZN
+$11.6M
5
PARA
Paramount Global Class B
PARA
+$10.4M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.69M
2
C icon
Citigroup
C
+$6.01M
3
TRIP icon
TripAdvisor
TRIP
+$5.94M
4
VPHM
VIROPHARMA INC
VPHM
+$5.33M
5
WELL icon
Welltower
WELL
+$5.33M

Sector Composition

Rank Sector Weight
1 Healthcare 15.61%
2 Technology 11.5%
3 Industrials 10.6%
4 Consumer Discretionary 10.6%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
651
Cinemark Holdings
CNK
$4.38B
$606K 0.04%
20,881
+7,406
+55% +$222K
RRGB icon
652
Red Robin
RRGB
$151M
$606K 0.04%
+8,457
New +$595K
PENX
653
DELISTED
PENFORD CORP
PENX
$606K 0.04%
42,204
+3,463
+9% +$45.8K
HSNI
654
DELISTED
HSN, Inc.
HSNI
$603K 0.04%
10,088
-993
-9% -$57.7K
ACAD icon
655
Acadia Pharmaceuticals
ACAD
$4.93B
$602K 0.04%
+24,751
New +$626K
WBS icon
656
Webster Financial
WBS
$12.8B
$602K 0.04%
+19,395
New +$596K
DHT icon
657
DHT Holdings
DHT
$2.88B
$598K 0.04%
+76,900
New +$599K
PH icon
658
Parker-Hannifin
PH
$126B
$598K 0.04%
+4,992
New +$599K
MANH icon
659
Manhattan Associates
MANH
$11.2B
$597K 0.04%
17,054
-22,094
-56% -$769K
HCOM
660
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$597K 0.04%
20,970
+7,147
+52% +$201K
GM icon
661
General Motors
GM
$78.2B
$596K 0.04%
17,316
-28,898
-63% -$1.06M
HURN icon
662
Huron Consulting
HURN
$2.38B
$595K 0.04%
9,388
+404
+4% +$26.3K
AAPL icon
663
Apple
AAPL
$4.54T
$594K 0.04%
30,996
-118,328
-79% -$2.25M
WFC icon
664
Wells Fargo
WFC
$270B
$594K 0.04%
11,941
+6,179
+107% +$288K
CSL icon
665
Carlisle Companies
CSL
$15.3B
$593K 0.04%
+7,470
New +$580K
DDD icon
666
3D Systems Corp
DDD
$583M
$593K 0.04%
10,027
+7,259
+262% +$541K
IMOS
667
ChipMOS TECHNOLOGIES
IMOS
$1.77B
$593K 0.04%
24,395
+91
+0.4% +$2.08K
IDTI
668
DELISTED
Integrated Device Technology I
IDTI
$593K 0.04%
48,487
-8,435
-15% -$95.6K
GLNG icon
669
Golar LNG
GLNG
$5.11B
$590K 0.04%
14,155
+6,607
+88% +$245K
PDCO
670
DELISTED
Patterson Companies, Inc.
PDCO
$589K 0.04%
14,108
-20,898
-60% -$854K
AEP icon
671
American Electric Power
AEP
$68.8B
$587K 0.04%
11,587
+776
+7% +$37.7K
OPLN
672
Openlane
OPLN
$4.05B
$587K 0.04%
51,057
+18,066
+55% +$203K
BAH icon
673
Booz Allen Hamilton
BAH
$8.65B
$586K 0.04%
+26,648
New +$532K
AIV
674
Aimco
AIV
$381M
$584K 0.04%
145,189
-88,280
-38% -$339K
AVG
675
DELISTED
AVG Technologies N.V.
AVG
$584K 0.04%
27,869
+12,767
+85% +$234K
25 26
27
28 29

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GSA Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, GSA Capital Partners held 2,051 positions worth $1.41B, up 11% from $1.27B the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

GSA Capital Partners deployed $151M of net new capital in Q1 2014, opening 446 new positions and adding to 504 existing holdings. Its largest new stake was Alphabet (Google) Class C: 527,450 shares worth $14.6M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Citigroup, an estimated $6.01M trimmed.

  • GSA Capital Partners's largest Q1 2014 buy was Alphabet (Google) Class C: 527,450 shares worth $14.6M.
  • GSA Capital Partners added most to Micron Technology in Q1 2014, an estimated $12.3M increase.
  • GSA Capital Partners's biggest Q1 2014 reduction was Citigroup, cutting an estimated $6.01M.
  • GSA Capital Partners fully exited Pfizer in Q1 2014, selling an estimated $6.69M.
  • GSA Capital Partners's ten largest holdings make up 8.1% of its $1.41B portfolio in Q1 2014.
  • GSA Capital Partners opened 446 new positions and closed 528 in Q1 2014.
  • GSA Capital Partners's portfolio value rose 11% quarter-over-quarter to $1.41B.

Based on GSA Capital Partners's 13F filing for Q1 2014, filed 14 May 2014.